Company data from Slovak public registers

Active

KOVOVÝROBA Lingeš, s. r. o.

Company financial profileCompany ID 36716570Hollého 5, 01501 RajecFounded 2007

Turnover 2025

1,560

−45 %
Company ID
36716570
Tax ID
2022308288
VAT ID
SK2022308288, under §4, registered since Monday, August 25, 2008
Registered office
KOVOVÝROBA Lingeš, s. r. o.Hollého 5 01501 Rajec
Established
Monday, January 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18426/L

Profit 2025

−5,333 €

−32 %

Assets

57 K €

−8.5 %

Equity

56 K €

−8.7 %

Debt ratio

2.3 %

+0.2 pp

Gross margin

-96.1 %

−45 pp
Coming soon

Andromia score

Profit

−32 %
7,113 €−20 K €−10 K €−2,839 €1,374 €−162 €236 €−3,062 €−1,157 €203 €−4,041 €−5,333 €201420152016201720182019202020212022202320242025

Revenue

−45 %
81 K €33 K €3,674 €0 €1,416 €1,357 €1,525 €1,475 €1,296 €7,062 €2,827 €1,560 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-341.9 %

−199 pp

Profit / revenue

ROA

-9.3 %

−2.8 pp

Return on assets

ROE

-9.5 %

−2.9 pp

Return on equity

Current ratio

65.87

−6.4 %

Current assets / current liabilities

Earnings before tax

−4,993 €

−35 %

Profit + income tax

Effective tax

-6.8 %

+2.4 pp

Income tax / earnings before tax

Net working capital

57 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

-32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201434 K €20153,674 €20160 €20171,416 €20181,357 €20191,525 €20201,475 €20211,297 €20227,062 €20232,827 €20241,560 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,296 €7,062 €2,827 €1,560 €
Value added−1,060 €1,668 €−1,451 €−1,499 €
Operating revenue1,297 €7,062 €2,827 €1,560 €
Profit after tax−1,157 €203 €−4,041 €−5,333 €
Income tax0 €136 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities1,333 €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €67 K €63 K €57 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €67 K €63 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,555 €2,063 €160 €517 €
Financial accounts64 K €65 K €63 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €67 K €63 K €57 K €
Equity65 K €65 K €61 K €56 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Profit/loss of previous years58 K €57 K €57 K €53 K €
Profit/loss for the accounting period after tax−1,157 €203 €−4,041 €−5,333 €
Liabilities618 €1,163 €1,345 €1,333 €
Non-current liabilities453 €453 €453 €461 €
Current liabilities165 €710 €892 €872 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,267 €960 €960 €960 €177 €0 €41 €0 €0 €136 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period30.44 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, October 11, 2012
  • činnosť organizačných a ekonomických poradcovValid from Monday, January 1, 2007
  • finančný leasingValid from Monday, January 1, 2007
  • kancelárske a sekretárske službyValid from Monday, January 1, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Monday, January 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, January 1, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Monday, January 1, 2007
  • organizovanie kurzov, školení a seminárovValid from Monday, January 1, 2007
  • podnikateľské poradenstvoValid from Monday, January 1, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služiebValid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 15, 2019

    Address Poluvsie 193, 01313 Rajecké Teplice, Slovenská republika

  • KonateľMonday, June 27, 2016 – Monday, November 25, 2019

    Address Poluvsie 193, 01313 Rajecké Teplice, Slovenská republika

  • KonateľMonday, January 1, 2007 – Tuesday, June 21, 2016

    Address Kollárova 700/1, Rajec, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2019

    Address Poluvsie 193, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Monday, November 25, 2019

    Address Poluvsie 193, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, June 21, 2016

    Address Kollárova 700/1, Rajec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Tuesday, December 22, 2009

    Address Kollárova 700/1, Rajec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18426/L
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOVOVÝROBA Lingeš, s. r. o.

Registered office

KOVOVÝROBA Lingeš, s. r. o.

Hollého 5, 01501 Rajec

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